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VET-USD vs. DOGE-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

VET-USD vs. DOGE-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VeChain (VET-USD) and Dogecoin (DOGE-USD). The values are adjusted to include any dividend payments, if applicable.

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VET-USD vs. DOGE-USD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
VET-USD
VeChain
-35.15%-75.81%25.42%117.37%-80.94%340.98%258.27%31.95%-74.05%
DOGE-USD
Dogecoin
-22.98%-62.82%252.28%27.54%-58.78%3,537.33%130.87%-13.55%-19.60%

Returns By Period

In the year-to-date period, VET-USD achieves a -35.15% return, which is significantly lower than DOGE-USD's -22.98% return.


VET-USD

1D
-2.03%
1M
-5.32%
YTD
-35.15%
6M
-71.58%
1Y
-68.72%
3Y*
-33.64%
5Y*
-40.27%
10Y*

DOGE-USD

1D
-2.05%
1M
0.37%
YTD
-22.98%
6M
-65.56%
1Y
-44.87%
3Y*
-2.04%
5Y*
10.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VET-USD vs. DOGE-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VET-USD
VET-USD Risk / Return Rank: 1717
Overall Rank
VET-USD Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
VET-USD Sortino Ratio Rank: 1414
Sortino Ratio Rank
VET-USD Omega Ratio Rank: 1616
Omega Ratio Rank
VET-USD Calmar Ratio Rank: 1919
Calmar Ratio Rank
VET-USD Martin Ratio Rank: 2323
Martin Ratio Rank

DOGE-USD
DOGE-USD Risk / Return Rank: 5454
Overall Rank
DOGE-USD Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
DOGE-USD Sortino Ratio Rank: 6060
Sortino Ratio Rank
DOGE-USD Omega Ratio Rank: 6060
Omega Ratio Rank
DOGE-USD Calmar Ratio Rank: 4848
Calmar Ratio Rank
DOGE-USD Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VET-USD vs. DOGE-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VeChain (VET-USD) and Dogecoin (DOGE-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


VET-USDDOGE-USDDifference

Sharpe ratio

Return per unit of total volatility

-0.87

-0.51

-0.37

Sortino ratio

Return per unit of downside risk

-1.53

-0.35

-1.17

Omega ratio

Gain probability vs. loss probability

0.86

0.97

-0.11

Calmar ratio

Return relative to maximum drawdown

-1.13

-1.07

-0.05

Martin ratio

Return relative to average drawdown

-1.72

-1.60

-0.12

VET-USD vs. DOGE-USD - Sharpe Ratio Comparison

The current VET-USD Sharpe Ratio is -0.87, which is lower than the DOGE-USD Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of VET-USD and DOGE-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VET-USDDOGE-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.87

-0.51

-0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.41

0.09

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.13

-0.22

Correlation

The correlation between VET-USD and DOGE-USD is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Drawdowns

VET-USD vs. DOGE-USD - Drawdown Comparison

The maximum VET-USD drawdown since its inception was -97.44%, which is greater than DOGE-USD's maximum drawdown of -92.29%. Use the drawdown chart below to compare losses from any high point for VET-USD and DOGE-USD.


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Drawdown Indicators


VET-USDDOGE-USDDifference

Max Drawdown

Largest peak-to-trough decline

-97.44%

-92.29%

-5.15%

Max Drawdown (1Y)

Largest decline over 1 year

-79.79%

-69.49%

-10.30%

Max Drawdown (5Y)

Largest decline over 5 years

-97.44%

-92.29%

-5.15%

Current Drawdown

Current decline from peak

-97.35%

-86.81%

-10.54%

Average Drawdown

Average peak-to-trough decline

-73.08%

-74.91%

+1.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.41%

46.64%

+2.77%

Volatility

VET-USD vs. DOGE-USD - Volatility Comparison

The current volatility for VeChain (VET-USD) is 13.98%, while Dogecoin (DOGE-USD) has a volatility of 17.55%. This indicates that VET-USD experiences smaller price fluctuations and is considered to be less risky than DOGE-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VET-USDDOGE-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.98%

17.55%

-3.57%

Volatility (6M)

Calculated over the trailing 6-month period

59.58%

59.90%

-0.32%

Volatility (1Y)

Calculated over the trailing 1-year period

65.61%

73.51%

-7.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.46%

97.96%

-15.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.47%

768.86%

-677.39%